WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.62M
3
+$4.18M
4
XOM icon
Exxon Mobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

1
+$3.1M
2
+$1.46M
3
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$320K 0.01%
758
-250
1002
$320K 0.01%
13,329
-264
1003
$320K 0.01%
22,391
-521
1004
$320K 0.01%
5,596
-157
1005
$320K 0.01%
28,182
-1,542
1006
$319K 0.01%
10,053
-362
1007
$318K 0.01%
19,662
-498
1008
$318K 0.01%
17,298
+409
1009
$318K 0.01%
16,866
+272
1010
$317K 0.01%
40,712
-2,417
1011
$317K 0.01%
8,056
-227
1012
$315K 0.01%
28,615
-1,566
1013
$314K 0.01%
4,831
-128
1014
$314K 0.01%
11,970
-320
1015
$313K 0.01%
7,021
-411
1016
$311K 0.01%
5,065
-13
1017
$311K 0.01%
3,419
-253
1018
$310K 0.01%
6,564
-234
1019
$307K 0.01%
21,160
+687
1020
$307K 0.01%
5,410
-319
1021
$307K 0.01%
4,250
-156
1022
$307K 0.01%
12,207
+69
1023
$306K 0.01%
8,605
-271
1024
$305K 0.01%
5,746
+747
1025
$305K 0.01%
5,234
-155
39 40
41
42 43